Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 18,699 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 500,000 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 44,900 | |||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,417 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 39,614 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 22,140 | |||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,300 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,860 | |||||||
21/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 12,009 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,350 | |||||||
24/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,150 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,315 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,271 | |||||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,951 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 82,924 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,253 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 256,695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,352 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 258,856 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 62,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:04 PM. |